Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2008 г.
Наименование кредитной организации
Акционерное общество "Тагилбанк"
Регистрационный номер
1635
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
20202 | 44 490 | 5 291 | 49 781 | 1 369 359 | 55 948 | 1 425 307 | 1 353 005 | 55 918 | 1 408 923 | 60 844 | 5 321 | 66 165 |
20207 | 0 | 0 | 0 | 189 648 | 11 848 | 201 496 | 189 648 | 11 848 | 201 496 | 0 | 0 | 0 |
20208 | 15 147 | 0 | 15 147 | 491 214 | 0 | 491 214 | 486 706 | 0 | 486 706 | 19 655 | 0 | 19 655 |
20209 | 9 434 | 763 | 10 197 | 193 044 | 19 195 | 212 239 | 194 329 | 19 390 | 213 719 | 8 149 | 568 | 8 717 |
30102 | 214 404 | 0 | 214 404 | 2 658 376 | 0 | 2 658 376 | 2 778 907 | 0 | 2 778 907 | 93 873 | 0 | 93 873 |
30110 | 1 124 | 7 772 | 8 896 | 209 805 | 11 793 | 221 598 | 209 809 | 15 140 | 224 949 | 1 120 | 4 425 | 5 545 |
30202 | 39 580 | 0 | 39 580 | 0 | 0 | 0 | 28 267 | 0 | 28 267 | 11 313 | 0 | 11 313 |
30204 | 608 | 0 | 608 | 0 | 0 | 0 | 440 | 0 | 440 | 168 | 0 | 168 |
30221 | 0 | 0 | 0 | 974 | 0 | 974 | 974 | 0 | 974 | 0 | 0 | 0 |
30233 | 322 | 0 | 322 | 1 703 | 0 | 1 703 | 1 659 | 0 | 1 659 | 366 | 0 | 366 |
30302 | 25 181 | 0 | 25 181 | 225 648 | 184 | 225 832 | 216 924 | 184 | 217 108 | 33 905 | 0 | 33 905 |
30306 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
32002 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
32003 | 20 000 | 0 | 20 000 | 180 000 | 0 | 180 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
32004 | 55 000 | 0 | 55 000 | 115 000 | 0 | 115 000 | 125 000 | 0 | 125 000 | 45 000 | 0 | 45 000 |
32005 | 70 000 | 3 623 | 73 623 | 0 | 195 | 195 | 0 | 181 | 181 | 70 000 | 3 637 | 73 637 |
32007 | 0 | 6 080 | 6 080 | 0 | 398 | 398 | 0 | 316 | 316 | 0 | 6 162 | 6 162 |
45201 | 21 526 | 0 | 21 526 | 63 893 | 0 | 63 893 | 54 958 | 0 | 54 958 | 30 461 | 0 | 30 461 |
45203 | 0 | 0 | 0 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 5 500 | 0 | 5 500 |
45204 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
45205 | 3 200 | 0 | 3 200 | 600 | 0 | 600 | 3 200 | 0 | 3 200 | 600 | 0 | 600 |
45206 | 192 547 | 0 | 192 547 | 16 692 | 0 | 16 692 | 1 892 | 0 | 1 892 | 207 347 | 0 | 207 347 |
45207 | 363 953 | 0 | 363 953 | 7 105 | 0 | 7 105 | 13 461 | 0 | 13 461 | 357 597 | 0 | 357 597 |
45208 | 32 950 | 0 | 32 950 | 0 | 0 | 0 | 0 | 0 | 0 | 32 950 | 0 | 32 950 |
45401 | 11 496 | 0 | 11 496 | 17 452 | 0 | 17 452 | 19 757 | 0 | 19 757 | 9 191 | 0 | 9 191 |
45404 | 1 100 | 0 | 1 100 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 2 600 | 0 | 2 600 |
45405 | 11 440 | 0 | 11 440 | 7 730 | 0 | 7 730 | 4 320 | 0 | 4 320 | 14 850 | 0 | 14 850 |
45406 | 65 326 | 0 | 65 326 | 8 387 | 0 | 8 387 | 10 993 | 0 | 10 993 | 62 720 | 0 | 62 720 |
45407 | 327 082 | 0 | 327 082 | 21 924 | 0 | 21 924 | 17 330 | 0 | 17 330 | 331 676 | 0 | 331 676 |
45408 | 57 210 | 0 | 57 210 | 8 000 | 0 | 8 000 | 1 170 | 0 | 1 170 | 64 040 | 0 | 64 040 |
45503 | 143 | 0 | 143 | 83 | 0 | 83 | 60 | 0 | 60 | 166 | 0 | 166 |
45504 | 1 613 | 0 | 1 613 | 526 | 0 | 526 | 532 | 0 | 532 | 1 607 | 0 | 1 607 |
45505 | 14 286 | 0 | 14 286 | 2 827 | 0 | 2 827 | 2 506 | 0 | 2 506 | 14 607 | 0 | 14 607 |
45506 | 138 630 | 0 | 138 630 | 6 476 | 0 | 6 476 | 13 026 | 0 | 13 026 | 132 080 | 0 | 132 080 |
45507 | 184 934 | 0 | 184 934 | 14 610 | 0 | 14 610 | 5 106 | 0 | 5 106 | 194 438 | 0 | 194 438 |
45509 | 1 883 | 0 | 1 883 | 3 613 | 0 | 3 613 | 3 548 | 0 | 3 548 | 1 948 | 0 | 1 948 |
45812 | 0 | 0 | 0 | 216 | 0 | 216 | 216 | 0 | 216 | 0 | 0 | 0 |
45814 | 1 222 | 0 | 1 222 | 464 | 0 | 464 | 157 | 0 | 157 | 1 529 | 0 | 1 529 |
45815 | 4 589 | 0 | 4 589 | 1 189 | 0 | 1 189 | 872 | 0 | 872 | 4 906 | 0 | 4 906 |
45914 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
45915 | 69 | 0 | 69 | 104 | 0 | 104 | 96 | 0 | 96 | 77 | 0 | 77 |
47408 | 82 457 | 0 | 82 457 | 248 376 | 5 681 | 254 057 | 248 106 | 5 681 | 253 787 | 82 727 | 0 | 82 727 |
47423 | 71 | 0 | 71 | 517 390 | 15 | 517 405 | 517 304 | 15 | 517 319 | 157 | 0 | 157 |
47427 | 14 698 | 0 | 14 698 | 21 657 | 65 | 21 722 | 20 130 | 63 | 20 193 | 16 225 | 2 | 16 227 |
50706 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
51401 | 57 | 0 | 57 | 9 547 | 0 | 9 547 | 9 547 | 0 | 9 547 | 57 | 0 | 57 |
51403 | 0 | 0 | 0 | 29 667 | 0 | 29 667 | 29 667 | 0 | 29 667 | 0 | 0 | 0 |
51404 | 0 | 0 | 0 | 4 845 | 0 | 4 845 | 4 845 | 0 | 4 845 | 0 | 0 | 0 |
51405 | 123 481 | 0 | 123 481 | 794 | 0 | 794 | 9 531 | 0 | 9 531 | 114 744 | 0 | 114 744 |
51504 | 0 | 0 | 0 | 48 363 | 0 | 48 363 | 48 363 | 0 | 48 363 | 0 | 0 | 0 |
51505 | 77 021 | 0 | 77 021 | 94 830 | 0 | 94 830 | 94 390 | 0 | 94 390 | 77 461 | 0 | 77 461 |
60102 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
60302 | 19 | 0 | 19 | 359 | 0 | 359 | 210 | 0 | 210 | 168 | 0 | 168 |
60306 | 130 | 0 | 130 | 1 748 | 0 | 1 748 | 1 868 | 0 | 1 868 | 10 | 0 | 10 |
60308 | 77 | 0 | 77 | 236 | 0 | 236 | 247 | 0 | 247 | 66 | 0 | 66 |
60310 | 458 | 0 | 458 | 208 | 0 | 208 | 283 | 0 | 283 | 383 | 0 | 383 |
60312 | 604 | 0 | 604 | 3 557 | 0 | 3 557 | 2 354 | 0 | 2 354 | 1 807 | 0 | 1 807 |
60323 | 70 | 0 | 70 | 1 | 0 | 1 | 1 | 0 | 1 | 70 | 0 | 70 |
60401 | 351 660 | 0 | 351 660 | 542 | 0 | 542 | 0 | 0 | 0 | 352 202 | 0 | 352 202 |
60404 | 496 | 0 | 496 | 0 | 0 | 0 | 0 | 0 | 0 | 496 | 0 | 496 |
60701 | 2 036 | 0 | 2 036 | 177 | 0 | 177 | 515 | 0 | 515 | 1 698 | 0 | 1 698 |
61002 | 379 | 0 | 379 | 53 | 0 | 53 | 82 | 0 | 82 | 350 | 0 | 350 |
61008 | 238 | 0 | 238 | 220 | 0 | 220 | 116 | 0 | 116 | 342 | 0 | 342 |
61009 | 269 | 0 | 269 | 322 | 0 | 322 | 349 | 0 | 349 | 242 | 0 | 242 |
61209 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 187 592 | 0 | 187 592 | 187 592 | 0 | 187 592 | 0 | 0 | 0 |
61403 | 419 | 0 | 419 | 31 | 0 | 31 | 105 | 0 | 105 | 345 | 0 | 345 |
70501 | 14 382 | 0 | 14 382 | 1 827 | 0 | 1 827 | 0 | 0 | 0 | 16 209 | 0 | 16 209 |
70606 | 296 933 | 0 | 296 933 | 43 098 | 0 | 43 098 | 1 203 | 0 | 1 203 | 338 828 | 0 | 338 828 |
70608 | 9 183 | 0 | 9 183 | 2 206 | 0 | 2 206 | 0 | 0 | 0 | 11 389 | 0 | 11 389 |
Пассив | ||||||||||||
10207 | 83 400 | 0 | 83 400 | 0 | 0 | 0 | 0 | 0 | 0 | 83 400 | 0 | 83 400 |
10601 | 181 361 | 0 | 181 361 | 0 | 0 | 0 | 0 | 0 | 0 | 181 361 | 0 | 181 361 |
10701 | 12 510 | 0 | 12 510 | 0 | 0 | 0 | 0 | 0 | 0 | 12 510 | 0 | 12 510 |
10801 | 77 387 | 0 | 77 387 | 67 | 0 | 67 | 0 | 0 | 0 | 77 320 | 0 | 77 320 |
30109 | 90 | 0 | 90 | 5 715 | 0 | 5 715 | 6 050 | 0 | 6 050 | 425 | 0 | 425 |
30222 | 0 | 0 | 0 | 564 | 58 | 622 | 564 | 58 | 622 | 0 | 0 | 0 |
30223 | 111 358 | 0 | 111 358 | 1 404 001 | 0 | 1 404 001 | 1 319 485 | 0 | 1 319 485 | 26 842 | 0 | 26 842 |
30232 | 0 | 0 | 0 | 7 292 | 648 | 7 940 | 7 292 | 648 | 7 940 | 0 | 0 | 0 |
30301 | 25 181 | 0 | 25 181 | 216 924 | 184 | 217 108 | 225 648 | 184 | 225 832 | 33 905 | 0 | 33 905 |
30305 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
31302 | 0 | 0 | 0 | 229 000 | 0 | 229 000 | 229 000 | 0 | 229 000 | 0 | 0 | 0 |
31303 | 105 000 | 0 | 105 000 | 196 000 | 0 | 196 000 | 91 000 | 0 | 91 000 | 0 | 0 | 0 |
40401 | 503 | 0 | 503 | 492 | 0 | 492 | 569 | 0 | 569 | 580 | 0 | 580 |
40402 | 51 | 0 | 51 | 203 | 0 | 203 | 193 | 0 | 193 | 41 | 0 | 41 |
40404 | 275 | 0 | 275 | 131 | 0 | 131 | 21 | 0 | 21 | 165 | 0 | 165 |
40502 | 2 882 | 0 | 2 882 | 3 004 | 0 | 3 004 | 3 615 | 0 | 3 615 | 3 493 | 0 | 3 493 |
40602 | 1 484 | 0 | 1 484 | 1 888 | 0 | 1 888 | 2 151 | 0 | 2 151 | 1 747 | 0 | 1 747 |
40603 | 541 | 0 | 541 | 330 | 0 | 330 | 1 122 | 0 | 1 122 | 1 333 | 0 | 1 333 |
40702 | 190 185 | 3 014 | 193 199 | 2 504 010 | 14 545 | 2 518 555 | 2 522 443 | 14 121 | 2 536 564 | 208 618 | 2 590 | 211 208 |
40703 | 83 804 | 0 | 83 804 | 120 429 | 0 | 120 429 | 122 273 | 0 | 122 273 | 85 648 | 0 | 85 648 |
40802 | 20 892 | 0 | 20 892 | 428 466 | 0 | 428 466 | 431 317 | 0 | 431 317 | 23 743 | 0 | 23 743 |
40817 | 341 794 | 0 | 341 794 | 618 889 | 0 | 618 889 | 619 107 | 0 | 619 107 | 342 012 | 0 | 342 012 |
40901 | 472 | 0 | 472 | 472 | 0 | 472 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 1 127 | 0 | 1 127 | 1 127 | 0 | 1 127 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 12 580 | 0 | 12 580 | 12 580 | 0 | 12 580 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 24 | 15 | 39 | 24 | 15 | 39 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
40911 | 788 | 0 | 788 | 23 236 | 0 | 23 236 | 23 196 | 0 | 23 196 | 748 | 0 | 748 |
40912 | 0 | 0 | 0 | 91 | 285 | 376 | 91 | 285 | 376 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 207 | 26 | 233 | 207 | 26 | 233 | 0 | 0 | 0 |
42103 | 56 000 | 0 | 56 000 | 321 000 | 0 | 321 000 | 325 700 | 0 | 325 700 | 60 700 | 0 | 60 700 |
42104 | 31 500 | 0 | 31 500 | 21 500 | 0 | 21 500 | 12 500 | 0 | 12 500 | 22 500 | 0 | 22 500 |
42105 | 144 750 | 0 | 144 750 | 0 | 0 | 0 | 0 | 0 | 0 | 144 750 | 0 | 144 750 |
42106 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42203 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 11 000 | 0 | 11 000 | 0 | 0 | 0 |
42204 | 9 900 | 0 | 9 900 | 9 900 | 0 | 9 900 | 12 900 | 0 | 12 900 | 12 900 | 0 | 12 900 |
42206 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
42301 | 72 132 | 1 427 | 73 559 | 182 896 | 2 963 | 185 859 | 179 134 | 3 063 | 182 197 | 68 370 | 1 527 | 69 897 |
42302 | 345 | 0 | 345 | 1 243 | 0 | 1 243 | 937 | 0 | 937 | 39 | 0 | 39 |
42303 | 21 664 | 619 | 22 283 | 16 485 | 504 | 16 989 | 14 989 | 263 | 15 252 | 20 168 | 378 | 20 546 |
42304 | 59 073 | 2 353 | 61 426 | 17 925 | 385 | 18 310 | 17 093 | 294 | 17 387 | 58 241 | 2 262 | 60 503 |
42305 | 50 036 | 3 003 | 53 039 | 9 028 | 426 | 9 454 | 7 972 | 882 | 8 854 | 48 980 | 3 459 | 52 439 |
42306 | 406 874 | 9 646 | 416 520 | 39 129 | 2 594 | 41 723 | 34 061 | 2 024 | 36 085 | 401 806 | 9 076 | 410 882 |
42307 | 356 917 | 0 | 356 917 | 15 326 | 0 | 15 326 | 31 530 | 0 | 31 530 | 373 121 | 0 | 373 121 |
42601 | 243 | 0 | 243 | 57 | 0 | 57 | 742 | 0 | 742 | 928 | 0 | 928 |
45215 | 13 377 | 0 | 13 377 | 2 463 | 0 | 2 463 | 6 048 | 0 | 6 048 | 16 962 | 0 | 16 962 |
45415 | 2 951 | 0 | 2 951 | 1 140 | 0 | 1 140 | 2 642 | 0 | 2 642 | 4 453 | 0 | 4 453 |
45515 | 3 113 | 0 | 3 113 | 359 | 0 | 359 | 269 | 0 | 269 | 3 023 | 0 | 3 023 |
45818 | 3 795 | 0 | 3 795 | 171 | 0 | 171 | 875 | 0 | 875 | 4 499 | 0 | 4 499 |
45918 | 18 | 0 | 18 | 6 | 0 | 6 | 5 | 0 | 5 | 17 | 0 | 17 |
47407 | 0 | 0 | 0 | 167 944 | 3 365 | 171 309 | 167 944 | 3 365 | 171 309 | 0 | 0 | 0 |
47411 | 3 549 | 249 | 3 798 | 8 963 | 89 | 9 052 | 13 748 | 131 | 13 879 | 8 334 | 291 | 8 625 |
47416 | 0 | 0 | 0 | 250 | 0 | 250 | 250 | 0 | 250 | 0 | 0 | 0 |
47422 | 8 | 43 | 51 | 3 005 | 61 | 3 066 | 3 889 | 59 | 3 948 | 892 | 41 | 933 |
47425 | 1 456 | 0 | 1 456 | 3 213 | 0 | 3 213 | 2 261 | 0 | 2 261 | 504 | 0 | 504 |
47426 | 232 | 0 | 232 | 2 157 | 0 | 2 157 | 1 964 | 0 | 1 964 | 39 | 0 | 39 |
50719 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
52301 | 0 | 0 | 0 | 7 015 | 0 | 7 015 | 7 015 | 0 | 7 015 | 0 | 0 | 0 |
52403 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
52404 | 62 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 0 | 62 |
52405 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
52406 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
60301 | 1 882 | 0 | 1 882 | 3 942 | 0 | 3 942 | 5 767 | 0 | 5 767 | 3 707 | 0 | 3 707 |
60305 | 4 332 | 0 | 4 332 | 8 327 | 0 | 8 327 | 8 715 | 0 | 8 715 | 4 720 | 0 | 4 720 |
60307 | 0 | 0 | 0 | 205 | 0 | 205 | 205 | 0 | 205 | 0 | 0 | 0 |
60309 | 739 | 0 | 739 | 2 | 0 | 2 | 652 | 0 | 652 | 1 389 | 0 | 1 389 |
60311 | 80 | 0 | 80 | 37 | 0 | 37 | 13 | 0 | 13 | 56 | 0 | 56 |
60320 | 251 | 0 | 251 | 0 | 0 | 0 | 0 | 0 | 0 | 251 | 0 | 251 |
60322 | 1 | 0 | 1 | 90 | 0 | 90 | 93 | 0 | 93 | 4 | 0 | 4 |
60324 | 69 | 0 | 69 | 0 | 0 | 0 | 0 | 0 | 0 | 69 | 0 | 69 |
60601 | 55 078 | 0 | 55 078 | 0 | 0 | 0 | 906 | 0 | 906 | 55 984 | 0 | 55 984 |
61304 | 32 | 0 | 32 | 0 | 0 | 0 | 11 | 0 | 11 | 43 | 0 | 43 |
70601 | 359 397 | 0 | 359 397 | 139 | 0 | 139 | 44 842 | 0 | 44 842 | 404 100 | 0 | 404 100 |
70603 | 9 051 | 0 | 9 051 | 0 | 0 | 0 | 2 260 | 0 | 2 260 | 11 311 | 0 | 11 311 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 7 015 | 0 | 7 015 | 7 015 | 0 | 7 015 | 0 | 0 | 0 |
90803 | 32 203 | 0 | 32 203 | 0 | 0 | 0 | 32 203 | 0 | 32 203 | 0 | 0 | 0 |
90901 | 2 015 | 0 | 2 015 | 5 408 | 0 | 5 408 | 6 196 | 0 | 6 196 | 1 227 | 0 | 1 227 |
90902 | 157 061 | 72 | 157 133 | 4 665 | 4 | 4 669 | 5 421 | 4 | 5 425 | 156 305 | 72 | 156 377 |
91007 | 0 | 0 | 0 | 28 267 | 0 | 28 267 | 28 267 | 0 | 28 267 | 0 | 0 | 0 |
91008 | 0 | 0 | 0 | 440 | 0 | 440 | 440 | 0 | 440 | 0 | 0 | 0 |
91202 | 29 | 0 | 29 | 2 | 0 | 2 | 4 | 0 | 4 | 27 | 0 | 27 |
91203 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 | 0 | 0 | 0 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 622 605 | 0 | 1 622 605 | 70 509 | 0 | 70 509 | 52 243 | 0 | 52 243 | 1 640 871 | 0 | 1 640 871 |
91501 | 56 979 | 0 | 56 979 | 0 | 0 | 0 | 0 | 0 | 0 | 56 979 | 0 | 56 979 |
91604 | 3 396 | 0 | 3 396 | 1 366 | 0 | 1 366 | 903 | 0 | 903 | 3 859 | 0 | 3 859 |
91703 | 5 498 | 0 | 5 498 | 0 | 0 | 0 | 0 | 0 | 0 | 5 498 | 0 | 5 498 |
91704 | 1 343 | 0 | 1 343 | 0 | 0 | 0 | 0 | 0 | 0 | 1 343 | 0 | 1 343 |
91801 | 12 644 | 0 | 12 644 | 0 | 0 | 0 | 0 | 0 | 0 | 12 644 | 0 | 12 644 |
91802 | 2 630 | 0 | 2 630 | 0 | 0 | 0 | 0 | 0 | 0 | 2 630 | 0 | 2 630 |
99998 | 1 816 934 | 0 | 1 816 934 | 233 357 | 0 | 233 357 | 186 161 | 0 | 186 161 | 1 864 130 | 0 | 1 864 130 |
Пассив | ||||||||||||
91211 | 1 605 | 0 | 1 605 | 0 | 0 | 0 | 38 | 0 | 38 | 1 643 | 0 | 1 643 |
91312 | 1 692 709 | 0 | 1 692 709 | 41 162 | 0 | 41 162 | 94 669 | 0 | 94 669 | 1 746 216 | 0 | 1 746 216 |
91315 | 0 | 0 | 0 | 0 | 0 | 0 | 3 402 | 0 | 3 402 | 3 402 | 0 | 3 402 |
91316 | 9 685 | 0 | 9 685 | 27 237 | 0 | 27 237 | 22 700 | 0 | 22 700 | 5 148 | 0 | 5 148 |
91317 | 93 100 | 0 | 93 100 | 117 762 | 0 | 117 762 | 112 548 | 0 | 112 548 | 87 886 | 0 | 87 886 |
91507 | 19 835 | 0 | 19 835 | 0 | 0 | 0 | 0 | 0 | 0 | 19 835 | 0 | 19 835 |
99999 | 1 896 478 | 0 | 1 896 478 | 132 696 | 0 | 132 696 | 117 675 | 0 | 117 675 | 1 881 457 | 0 | 1 881 457 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 21,0000 | 0 | 0 | 21,0000 | 0 | 0 | 2,0000 |
98010 | 0 | 0 | 152,0000 | 0 | 0 | 23,0000 | 0 | 0 | 25,0000 | 0 | 0 | 150,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 154,0000 | 0 | 0 | 46,0000 | 0 | 0 | 44,0000 | 0 | 0 | 152,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
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